Mitsubishi UFJ Asset Management Co., Ltd.
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,125 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.2M | $2.2B | 6.0% | $215.01 | +8.94% | 17 qtrssince 2018-Q4 | Increased 69 |
APPLE INC | 11.7M | $1.5B | 4.0% | $122.90 | +3.87% | 17 qtrssince 2018-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 4.7M | $982.4M | 2.7% | $174.27 | +15.86% | 17 qtrssince 2018-Q4 | Increased 59 |
PHILIP MORRIS INTERNATIONAL | 7.4M | $748.7M | 2.0% | $73.88 | +19.35% | 17 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 7.7M | $689.5M | 1.9% | $95.47 | -8.28% | 17 qtrssince 2018-Q4 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $658.5M | 1.8% | $496.43 | +9.94% | 17 qtrssince 2018-Q4 | Increased 53 |
ACCENTURE PLC-CL A | 2.3M | $632.7M | 1.7% | $238.65 | +4.64% | 17 qtrssince 2018-Q4 | Increased 53 |
DANAHER CORP | 2.4M | $632M | 1.7% | $221.68 | +4.55% | 17 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 7.3M | $624.4M | 1.7% | $107.02 | -21.51% | 17 qtrssince 2018-Q4 | Increased 57 |
PROCTER & GAMBLE CO/THE | 3.6M | $545.2M | 1.5% | $111.60 | +23.15% | 17 qtrssince 2018-Q4 | Increased 53 |
ABBOTT LABORATORIES | 4.9M | $538.5M | 1.5% | $90.40 | +12.47% | 17 qtrssince 2018-Q4 | Increased 53 |
BECTON DICKINSON AND CO | 1.9M | $474M | 1.3% | $164.09 | +13.98% | 17 qtrssince 2018-Q4 | Increased 49 |
INTERCONTINENTALEXCHANGE GRO COM | 4.3M | $445.4M | 1.2% | $88.36 | +11.68% | 17 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 840,259 | $435.8M | 1.2% | $333.32 | +50.58% | 17 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 4.3M | $387.9M | 1.1% | $96.40 | -8.64% | 17 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 2.1M | $369.6M | 1.0% | $134.49 | +19.89% | 17 qtrssince 2018-Q4 | Increased 55 |
BAXTER INTERNATIONAL INC | 7M | $359.1M | 1.0% | $50.29 | -6.12% | 17 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $346.6M | 0.9% | $259.61 | +18.99% | 17 qtrssince 2018-Q4 | Increased 50 |
EXXON MOBIL CORP | 3M | $321M | 0.9% | $57.76 | +71.12% | 17 qtrssince 2018-Q4 | Increased 48 |
IQVIA HOLDINGS INC | 1.6M | $317.7M | 0.9% | $184.91 | +10.80% | 17 qtrssince 2018-Q4 | Increased 50 |
Mitsubishi UFJ Asset Management Co., Ltd. manages $36.7B across 1125 positions as of Q4 2022. Top holdings: MSFT (6.0%), AAPL (4.0%), V (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 49 new positions, 54 exits, 837 increased. Top move: MSFT (INCREASED, conviction 69). Portfolio: $36.7B across 1125 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer